Relo Group Inc. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
22
20
5
43
80
Funds from Operations
5,749
7,420
8,586
9,467
13,409
15,007
Changes in Working Capital
1,826
844
4,593
8,444
4,553
3,330
Net Operating Cash Flow
3,923
6,576
3,993
1,023
8,856
11,611
Capital Expenditures
1,398
1,806
2,918
2,205
4,751
Sale of Fixed Assets & Businesses
415
14
6
42
1,487
Purchase/Sale of Investments
223
137
114
29
390
Net Investing Cash Flow
912
4,650
4,381
4,158
7,458
Cash Dividends Paid - Total
1,137
1,500
1,855
2,236
2,758
Issuance/Reduction of Debt, Net
1,835
2,072
7,038
3,553
20,706
Net Financing Cash Flow
466
178
2,634
3,613
13,042
Net Change in Cash
2,635
1,882
2,154
481
14,610
Free Cash Flow
3,079
5,088
1,373
591
6,035
Net Assets from Acquisitions
-
2,759
1,475
1,770
2,792
Change in Capital Stock
1,142
730
2,544
2,340
4,823
Exchange Rate Effect
90
134
92
3
170
Other Uses
152
236
108
255
1,011
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